UBS Group’s TORTOISE PIPELINE & ENERGY FUND, INC. TTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $172K | Buy |
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|
2024
Q2 | $59.1K | Buy |
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|
2024
Q1 | $21.5K | Sell |
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|
2023
Q4 | $23.4K | Buy |
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|
2023
Q3 | $12.6K | Sell |
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|
2023
Q2 | $16.1K | Sell |
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|
2023
Q1 | $57.5K | Sell |
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|
2022
Q4 | $76.1K | Buy |
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|
2022
Q3 | $58K | Sell |
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|
2022
Q2 | $62K | Buy |
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|
2022
Q1 | $38K | Sell |
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|
2021
Q4 | $56K | Sell |
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|
2021
Q3 | $102K | Buy |
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|
2021
Q2 | $87K | Sell |
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|
2021
Q1 | $90K | Sell |
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|
2020
Q4 | $135K | Sell |
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|
2020
Q3 | $140K | Sell |
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|
2020
Q2 | $203K | Sell |
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|
2020
Q1 | $219K | Buy |
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|
2019
Q4 | $1.01M | Buy |
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|
2019
Q3 | $896K | Sell |
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|
2019
Q2 | $1.14M | Sell |
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|
2019
Q1 | $1.29M | Buy |
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|
2018
Q4 | $1.01M | Buy |
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|
2018
Q3 | $1.31M | Sell |
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|
2018
Q2 | $1.4M | Sell |
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|
2018
Q1 | $1.57M | Buy |
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|
2017
Q4 | $1.8M | Sell |
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|
2017
Q3 | $2.47M | Sell |
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|
2017
Q2 | $4.35M | Buy |
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|
2017
Q1 | $4.47M | Buy |
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|
2016
Q4 | $3.81M | Buy |
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|
2016
Q3 | $1.74M | Buy |
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|
2016
Q2 | $1.4M | Sell |
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|
2016
Q1 | $1.41M | Buy |
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|
2015
Q4 | $996K | Hold |
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|
2015
Q3 | $1.23M | Sell |
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|
2015
Q2 | $4.21M | Sell |
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|
2015
Q1 | $7.88M | Sell |
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|
2014
Q4 | $10.2M | Buy |
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